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elo?"W Pre-Check Writing Report <br /> 25/04/15-15:46 KITTITAS COUNTY FY 2025 April 15 2025 Page: 4 <br /> AP466 Pre-Check Writing Report <br /> For all A.P. GL Code <br /> For all Holdback GL Code <br /> Currency: LOCAL <br /> Take all discounts: N <br /> Report Sequence by Name: Y <br /> Clear Invoices that net to zero: Y <br /> Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> Supplier Supplier <br /> Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> 05863 WA ST DEPT OF TRANSPORTATION <br /> ATTN: CASHIER <br /> PO BOX 47305 <br /> OLYMPIA WA 98504-7305 <br /> INVOICE 4.21.2025 <br /> 144631 04/14/25 04/21/25 229.84 .00 229.84 <br /> Fund 637 FIRE DISTRICT #3 229.84 <br /> Check 1 Supplier Total: 229.84 .00 229.84 <br /> 00023 WASTE MANAGEMENT CORPORATE SVC <br /> P 0 BOX 541065 <br /> LOS ANGELES CA 90054-1065 <br /> INVOICE 4.21.2025 <br /> 144631 04/14/25 04/21/25 305.86 .00 305.86 <br /> Fund 637 FIRE DISTRICT #3 305.86 <br /> Check 1 Supplier Total: 305.86 .00 305.86 <br /> Cho Regular To Issue 14 Check 14 Fund / Sub Fund 5,540.67 .00 5,540.67 <br /> Direct Dep. To Issue 0 Check 0 Fund / Sub Fund .00 .00 .00 <br /> Total Payments 14 Check 14 Fund / Sub Fund 5,540.67 .00 5,540.67 <br /> Note: more Check may be required due to voids or multiple addresses per Supplier <br />